IMAX
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IMAX's balance sheet done over the years? Its assets were worth $814,669,000 last year, which is less than in the previous period. 58% of IMAX’s total assets is currently financed by debt. Its liabilities reached the amount of $469,080,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 621533000 | 194.84M | 31.35% |
|---|---|---|---|
| 2015 | 931020000 | 253.86M | 27.27% |
| 2016 | 857334000 | 230.78M | 26.92% |
| 2017 | 866612000 | 263.00M | 30.35% |
| 2018 | 873600000 | 274.24M | 31.39% |
| 2019 | 889069000 | 245.97M | 27.67% |
| 2020 | 997750000 | 532.98M | 53.42% |
| 2021 | 883247000 | 452.87M | 51.27% |
| 2022 | 821154000 | 491.38M | 59.84% |
| 2023 | 814669000 | 469.08M | 57.58% |
IMAX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 76.2M | 97.40M | 189.71M | 317.37M | 109.48M | 141.59M | 158.72M | 204.75M | 317.44M | 106.50M |
Short term investments | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 262.16M | 309.55M | 295.31M | 228.63M | 267.59M | 220.74M | 262.74M | 218.47M | 215.21M | 181.75M |
Inventory | 31.58M | 31.53M | 26.92M | 39.58M | 42.98M | 44.56M | 30.78M | 42.12M | 38.75M | 17.06M |
Other current assets | 77.92M | 12.34M | 11.80M | 10.42M | 10.23M | 10.29M | -80.41M | 21.35M | 6.49M | -60.51M |
Total current assets | 447.88M | 450.82M | 523.75M | 596.01M | 430.30M | 417.18M | 459.81M | 471.98M | 577.91M | 310.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 243.29M | 252.89M | 260.35M | 277.39M | 306.84M | 280.65M | 276.78M | 245.41M | 218.26M | 183.42M |
Goodwill | 52.81M | 52.81M | 39.02M | 39.02M | 39.02M | 39.02M | 39.02M | 39.02M | 39.02M | 39.02M |
Intangible assets | 35.02M | 38.01M | 27.32M | 32.02M | 48.26M | 50.46M | 36.23M | 46.93M | 43.52M | 42.71M |
Long term investments | 1M | 1.03M | 1.08M | 13.63M | 15.68M | 4.59M | 9.91M | 3.38M | 2.19M | 3.38M |
Other non-current assets | 26.66M | 15.66M | 17.79M | 21.67M | 25.03M | 50.40M | 14.13M | 29.80M | 24.32M | 19.66M |
Total non-current assets | 366.78M | 370.32M | 359.49M | 401.73M | 458.76M | 456.41M | 406.80M | 385.35M | 353.10M | 311.27M |
Total assets | 814.66M | 821.15M | 883.24M | 997.75M | 889.06M | 873.6M | 866.61M | 857.33M | 931.02M | 621.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 67.10M | 70.94M | 81.28M | 87.98M | 94.55M | 106.70M | 113.27M | 90.26M | 104.99M | 88.56M |
Short term debt | 22.92M | 36.11M | 2.47M | 305.67M | 18.22M | 37.75M | 0 | 27.31M | 29.27M | 0 |
Total current liabilities | 227.42M | 249.57M | 211.59M | 208.17M | 227.74M | 236.49M | 237.64M | 203.46M | 224.19M | 190.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 229.13M | 226.91M | 223.64M | 305.67M | 18.22M | 37.75M | 25.35M | 27.31M | 29.66M | 4.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 153.39M | 114.36M | 405.03M | -94.55M | -144.46M | -25.35M | -90.26M | 95.74M | 0 |
Total non-current liabilities | 241.65M | 241.81M | 241.28M | 324.81M | 18.22M | 37.75M | 25.35M | 27.31M | 29.66M | 4.71M |
Total liabilities | 469.08M | 491.38M | 452.87M | 532.98M | 245.97M | 274.24M | 263.00M | 230.78M | 253.86M | 194.84M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |